Quercus TFI SA
Quercus TFI S.A. is a publicly owned investment manager. The firm also provides investment consulting services to its clients. It primarily provides its services to high net-worth and ultra-high-net worth investors. The firm launches and manages equity, fixed income, commodity, multi-assets, and balanced mutual funds for its clients. It also manages separate client-focused portfolios. The firm in… Read more
Quercus TFI SA (QRS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.507x
Based on the latest financial reports, Quercus TFI SA (QRS) has a cash flow conversion efficiency ratio of 0.507x as of June 2025.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (zł41.62 Million) by net assets (zł82.15 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Quercus TFI SA - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Quercus TFI SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Quercus TFI SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Quercus TFI SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sirca Paints India Limited
NSE:SIRCA
|
0.123x |
|
ABC Taiwan Electronics
TWO:3236
|
0.045x |
|
Investigator Resources Ltd
AU:IVR
|
-0.020x |
|
11 bit studios S.A
WAR:11B
|
0.109x |
|
Autohellas S.A
PINK:AOHLF
|
-0.005x |
|
Sunspring Metal Corp
TW:2062
|
0.035x |
|
Cloud Air Co.Ltd
KQ:036170
|
0.021x |
|
The Joint Corp
NASDAQ:JYNT
|
0.078x |
Annual Cash Flow Conversion Efficiency for Quercus TFI SA (2009–2024)
The table below shows the annual cash flow conversion efficiency of Quercus TFI SA from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | zł119.62 Million | zł32.17 Million | 0.269x | +8.67% |
| 2023-12-31 | zł104.92 Million | zł25.96 Million | 0.247x | +2005.86% |
| 2022-12-31 | zł86.33 Million | zł-1.12 Million | -0.013x | -109.11% |
| 2021-12-31 | zł89.59 Million | zł12.77 Million | 0.143x | -44.71% |
| 2020-12-31 | zł59.97 Million | zł15.46 Million | 0.258x | +27.74% |
| 2019-12-31 | zł61.60 Million | zł12.43 Million | 0.202x | -67.85% |
| 2018-12-31 | zł42.02 Million | zł26.37 Million | 0.628x | -2.63% |
| 2017-12-31 | zł52.22 Million | zł33.66 Million | 0.645x | +3.78% |
| 2016-12-31 | zł46.55 Million | zł28.91 Million | 0.621x | +17.63% |
| 2015-12-31 | zł47.89 Million | zł25.29 Million | 0.528x | -43.59% |
| 2014-12-31 | zł48.08 Million | zł45.01 Million | 0.936x | +118.97% |
| 2013-12-31 | zł54.41 Million | zł23.26 Million | 0.427x | +10.11% |
| 2012-12-31 | zł28.42 Million | zł11.03 Million | 0.388x | -45.92% |
| 2011-12-31 | zł29.03 Million | zł20.84 Million | 0.718x | +265.50% |
| 2010-12-31 | zł19.25 Million | zł3.78 Million | 0.196x | +168.45% |
| 2009-12-31 | zł8.59 Million | zł-2.47 Million | -0.287x | -- |